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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,00,000 8.87
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.73
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 8.61
Grasim Inds Debt Others Corporate Debts AAA 100 8.53
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 8.51
REC Ltd Debt Others Corporate Debts AAA 1,000 8.45
S I D B I Debt Others Corporate Debts AAA 1,000 8.44
E X I M Bank Debt Others Corporate Debts AAA 100 8.39
TREPS Debt Others Reverse Repo UR / N.A. 0 5.67
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 4.46
I R F C Debt Others Corporate Debts AAA 50 4.39
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 4.32
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.21
Titan Company Debt Others Corporate Debts AAA 500 4.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.96
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.80
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.46

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